Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00422  2007-12-20    
Stock code:
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CCASS holdings on 2025-07-11

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Summary

Type of holder Holding Stake
%
Custodians 142,057,077 15.65
Brokers 739,549,823 81.48
Other intermediaries 0 0.00
Intermediaries 881,606,900 97.13
Named investors 0 0.00
Unnamed investors 1,399,000 0.15
Total in CCASS 883,005,900 97.28
Securities not in CCASS 24,674,100 2.72
Issued securities 907,680,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 616,290,000 2025-07-10 67.90 67.90
2 C00010 CITIBANK N.A. 109,959,023 2025-06-25 12.11 80.01
3 B01947 FUBON SECURITIES (HONG KONG) LTD 21,931,000 2025-07-10 2.42 82.43
4 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,219,000 2025-06-13 1.68 84.10
5 B01610 KGI ASIA LTD 14,914,000 2025-02-12 1.64 85.75
6 B01695 DAH SING SECURITIES LTD 14,411,000 2024-08-08 1.59 87.34
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,412,000 2025-07-07 1.37 88.70
8 B01497 SINOPAC SECURITIES (ASIA) LTD 12,288,000 2025-05-16 1.35 90.06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,292,054 2025-05-20 1.02 91.08
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,727,000 2025-06-02 0.96 92.04
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,654,000 2025-06-09 0.73 92.77
12 B01161 UBS SECURITIES HONG KONG LTD 6,051,833 2025-02-28 0.67 93.44
13 B01511 TAT LEE SECURITIES CO LTD 3,942,000 2025-05-15 0.43 93.88
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,322,000 2023-11-29 0.26 94.13
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,298,000 2025-04-07 0.25 94.38
16 B01601 CSC SECURITIES (HK) LTD 2,220,000 2025-05-08 0.24 94.63
17 B01284 HANG SENG SECURITIES LTD 2,129,000 2025-05-28 0.23 94.86
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,094,000 2025-06-26 0.23 95.09
19 B02138 TIGER FAITH SECURITIES LTD 1,637,000 2023-03-24 0.18 95.27
20 B01272 FB SECURITIES (HONG KONG) LTD 1,342,000 2024-03-20 0.15 95.42
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,068,000 2025-04-10 0.12 95.54
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,065,000 2025-06-13 0.12 95.66
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,007,000 2025-06-27 0.11 95.77
24 B01955 FUTU SECURITIES INTERNATIONAL 979,000 2025-06-26 0.11 95.88
25 C00041 OCBC BANK (HONG KONG) LTD 947,000 2024-12-16 0.10 95.98
26 B01224 MERRILL LYNCH FAR EAST LTD 689,000 2025-07-02 0.08 96.06
27 C00015 DBS BANK (HONG KONG) LTD 620,000 2025-06-10 0.07 96.13
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,000 2025-05-08 0.07 96.19
29 B01130 BOCI SECURITIES LTD 579,000 2025-07-07 0.06 96.25
30 B01584 CHIEF SECURITIES LTD 530,000 2025-02-11 0.06 96.31
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 507,000 2023-10-17 0.06 96.37
32 B01727 ICBC (ASIA) SECURITIES LTD 500,000 2025-05-07 0.06 96.42
33 C00042 CMB WING LUNG BANK LTD 442,000 2025-07-07 0.05 96.47
34 B01118 EAST ASIA SECURITIES CO LTD 393,000 2025-03-11 0.04 96.52
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 390,000 2024-09-17 0.04 96.56
36 C00048 CHIYU BANKING CORPORATION LTD 331,000 2024-02-02 0.04 96.60
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 329,161 2025-07-10 0.04 96.63
38 B01904 VALUABLE CAPITAL LTD 289,000 2025-06-26 0.03 96.66
39 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2025-05-13 0.03 96.69
40 B01353 UOB KAY HIAN (HONG KONG) LTD 249,000 2025-03-26 0.03 96.72
41 B01700 REALINK FINANCIAL TRADE LTD 234,000 2025-07-07 0.03 96.75
42 C00037 SHANGHAI COMMERCIAL BANK LTD 229,000 2025-04-16 0.03 96.77
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 221,000 2024-01-04 0.02 96.80
44 B01788 SUNRISE SECURITIES LTD 217,000 2024-03-11 0.02 96.82
45 C00018 HANG SENG BANK LTD 207,000 2022-08-17 0.02 96.84
46 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2025-05-28 0.02 96.86
47 C00016 DBS BANK LTD 167,000 2024-02-27 0.02 96.88
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2023-06-14 0.02 96.90
49 B01816 CHEONG LEE SECURITIES LTD 150,000 2009-06-12 0.02 96.91
50 B01350 S. W. WOO & CO LTD 150,000 2020-07-23 0.02 96.93
51 B01356 DELTA ASIA SECURITIES LTD 123,000 2023-05-15 0.01 96.94
52 B01423 PRUDENTIAL BROKERAGE LTD 123,000 2025-03-10 0.01 96.96
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 102,000 2024-06-28 0.01 96.97
54 B02132 BOOM SECURITIES (H.K.) LTD 99,000 2024-05-31 0.01 96.98
55 B01183 CHONG HING SECURITIES LTD 97,000 2024-12-02 0.01 96.99
56 B01289 SOUTH CHINA SECURITIES LTD 95,000 2025-05-06 0.01 97.00
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2023-06-08 0.01 97.01
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,585 2025-07-10 0.01 97.02
59 C00003 THE BANK OF EAST ASIA LTD 84,000 2025-01-23 0.01 97.03
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,000 2023-11-07 0.01 97.04
61 B01119 CELESTIAL SECURITIES LTD 63,000 2025-02-25 0.01 97.04
62 B01585 SINO GRADE SECURITIES LTD 61,000 2023-06-06 0.01 97.05
63 B01843 TELECOM KING SECURITIES LTD 60,000 2025-04-11 0.01 97.06
64 B01523 EVER-LONG SECURITIES CO LTD 51,000 2024-02-28 0.01 97.06
65 B01588 LEI SHING HONG SECURITIES LTD 51,000 2020-11-12 0.01 97.07
66 B01762 DBS VICKERS (HONG KONG) LTD 43,000 2020-09-10 0.00 97.07
67 B01341 TUNG TAI SECURITIES CO LTD 43,000 2020-09-11 0.00 97.08
68 B01275 SANFULL SECURITIES LTD 34,000 2024-01-05 0.00 97.08
69 C00093 BNP PARIBAS 32,000 2024-08-27 0.00 97.09
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-10-23 0.00 97.09
71 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2011-03-23 0.00 97.09
72 B01351 WING FUNG SECURITIES LTD 30,000 2020-11-09 0.00 97.10
73 B01209 MASON SECURITIES LTD 27,000 2024-08-15 0.00 97.10
74 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2023-06-13 0.00 97.10
75 B02159 USMART SECURITIES LTD 22,000 2025-02-28 0.00 97.10
76 B02195 LONG BRIDGE HK LTD 20,000 2025-07-07 0.00 97.11
77 B01173 RIFA SECURITIES LTD 20,000 2023-08-10 0.00 97.11
78 B01340 LEHIN SECURITIES LTD 17,846 2023-09-07 0.00 97.11
79 B01324 FUNDERSTONE SECURITIES LTD 17,000 2019-11-05 0.00 97.11
80 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2025-05-26 0.00 97.11
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2024-03-07 0.00 97.11
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2024-12-17 0.00 97.12
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2025-05-09 0.00 97.12
84 B01551 YUE XIU SECURITIES CO LTD 12,000 2023-10-26 0.00 97.12
85 B01673 FULBRIGHT SECURITIES LTD 10,000 2023-06-15 0.00 97.12
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2025-04-29 0.00 97.12
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2017-10-31 0.00 97.12
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2025-06-06 0.00 97.12
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-02-13 0.00 97.12
90 B01885 HAFOO SECURITIES LTD 6,000 2025-04-16 0.00 97.12
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2018-01-29 0.00 97.12
92 B01338 EMPEROR SECURITIES LTD 3,000 2024-02-28 0.00 97.12
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-05-14 0.00 97.13
94 B01469 KAISER SECURITIES LTD 2,000 2017-09-13 0.00 97.13
95 B01724 RAMON INVESTMENT CO LTD 2,000 2015-04-16 0.00 97.13
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2020-01-07 0.00 97.13
97 B01253 STOCKWELL SECURITIES LTD 2,000 2023-06-13 0.00 97.13
98 B01267 WINFULL SECURITIES LTD 2,000 2020-09-18 0.00 97.13
99 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2009-02-12 0.00 97.13
100 B01252 CORPORATE BROKERS LTD 1,000 2021-03-05 0.00 97.13
101 B01705 HENIK SECURITIES LTD 1,000 2020-09-18 0.00 97.13
102 B01661 HERMES SECURITIES LTD 1,000 2009-11-19 0.00 97.13
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2019-06-12 0.00 97.13
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2024-10-10 0.00 97.13
105 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-06-11 0.00 97.13
106 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-01-22 0.00 97.13
107 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-07-28 0.00 97.13
108 B01576 SIU ON SECURITIES LTD 1,000 2007-12-20 0.00 97.13
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2024-08-14 0.00 97.13
110 B01540 UPBEST SECURITIES CO LTD 1,000 2017-03-02 0.00 97.13
111 B01769 ONE CHINA SECURITIES LTD 298 2023-06-08 0.00 97.13
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2020-07-02 0.00 97.13
112 Total named holdings 881,606,900 97.13
9 Unnamed Investor Partipants 1,399,000 0.15
121 Total in CCASS 883,005,900 97.28
Securities not in CCASS 24,674,100 2.72
Issued securities 907,680,000 2025-06-30 100.00

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